Ibstock PLC Transaction in Own Shares (6604X)
August 31 2022 - 1:00AM
UK Regulatory
TIDMIBST
RNS Number : 6604X
Ibstock PLC
31 August 2022
31 August 2022
Ibstock plc
Transaction in own shares
Ibstock plc ('Ibstock' or the 'Company'), announces that, in
accordance with the terms of its share buyback programme announced
on 21 April 2022 ('Share Buyback Programme'), the Company purchased
the following number of its Ordinary Shares of GBP0.01 each
('Ordinary Shares') through UBS AG London Branch (the 'Broker').
The purchased shares will be held in treasury.
Date of purchase: 30 August 2022
Aggregate number of Ordinary Shares purchased: 229,760
---------------
Lowest price paid per share (GBp): 190.100p
---------------
Highest price paid per share (GBp): 192.516p
---------------
Volume weighted average price paid per share
(GBp): 191.2505484p
---------------
Following the purchase of these shares, Ibstock holds 8,330,781
of its Ordinary Shares in treasury and has 401,300,813 ordinary
shares in issue (excluding treasury shares). The total voting
rights in the Company will be 401,300,813. The figure for the total
number of voting rights may be used by shareholders (and others
with notification obligations) as the denominator for the
calculations by which they will determine if they are required to
notify their interest in, or a change to their interest in, the
Company under the FCA's Disclosure Guidance and Transparency
Rules.
Aggregated information
Aggregated volume Volume weighted average price Trading
(shares) (GBp): Venue
229,760 191.2505 LSE
------------------------------ --------
0 0 CHIX
------------------------------ --------
0 0 BATE
------------------ ------------------------------ --------
In accordance with Article 5(1)(b) of Regulation (EU) No
596/2014 (the Market Abuse Regulation), as it forms part of
Retained EU Law as defined in the European Union (Withdrawal) Act
2018, the table below contains detailed information of the
individual trades made by the Broker as part of the Share Buyback
Programme.
Individual transactions:
Number of shares Transaction Market Time of transaction
purchased price
(per share)
50000 192.516 LSE 12:50:11
------------- ------- --------------------
8000 192.200 LSE 13:37:21
------------- ------- --------------------
42500 192.100 LSE 15:01:44
------------- ------- --------------------
25000 191.000 LSE 15:24:02
------------- ------- --------------------
15000 190.550 LSE 15:37:03
------------- ------- --------------------
25000 190.600 LSE 16:19:57
------------- ------- --------------------
26409 190.100 LSE 16:35:12
------------- ------- --------------------
2090 190.100 LSE 16:35:12
------------- ------- --------------------
1851 190.100 LSE 16:35:12
------------- ------- --------------------
1676 190.100 LSE 16:35:12
------------- ------- --------------------
10870 190.100 LSE 16:35:12
------------- ------- --------------------
8248 190.100 LSE 16:35:12
------------- ------- --------------------
13116 190.100 LSE 16:35:12
------------- ------- --------------------
Nick Giles, Group Company Secretary
01530 257438
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END
POSBLGDIUUXDGDG
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